Pictet Asset Management (UK)’s Rogers Communications RCI Stock Holding History

Pictet Asset Management (UK)’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$7.52M	Sell	141,276 -5,066	-3%	-$256K	0.01%	759
2021 Q1	$6.75M	Sell	146,342 -630,664	-81%	-$29.5M	0.01%	768
2020 Q4	$36.1M	Sell	777,006 -136,674	-15%	-$6.05M	0.05%	372
2020 Q3	$36.1M	Sell	913,680 -205,254	-18%	-$8.42M	0.06%	321
2020 Q2	$44.8M	Buy	1,118,934 +112,537	+11%	+$4.69M	0.08%	267
2020 Q1	$41.5M	Buy	1,006,397 +129,616	+15%	+$6.07M	0.09%	239
2019 Q4	$43.6M	Sell	876,781 -9,053	-1%	-$436K	0.08%	295
2019 Q3	$43.2M	Sell	885,834 -177,097	-17%	-$9.12M	0.09%	248
2019 Q2	$57M	Buy	1,062,931 +215,212	+25%	+$11.2M	0.12%	209
2019 Q1	$45.6M	Buy	847,719 +711,477	+522%	+$38.4M	0.1%	258
2018 Q4	$6.98K	Buy	136,242 +1,200	+0.9%	+$62.2K	0.02%	578
2018 Q3	$6.94M	Buy	+135,042	New	+$6.91M	0.01%	651

Other funds holding RCI

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Pictet Asset Management (UK)'s RCI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Rogers Communications (RCI) stake by 3.5% in Q2 2021, selling an estimated $256K and leaving 141,276 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #759.

Pictet Asset Management (UK) first reported a position in RCI in Q3 2018 and has held it in 12 quarters since. The position peaked at $57M in Q2 2019. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

Pictet Asset Management (UK) held 141,276 shares of Rogers Communications worth $7.52M as of Q2 2021.
Pictet Asset Management (UK) sold 5,066 Rogers Communications shares in Q2 2021, an estimated $256K.
Rogers Communications made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #759 holding.
Pictet Asset Management (UK) first reported a position in Rogers Communications in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Rogers Communications position peaked at $57M in Q2 2019.
259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.